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Fair Value Measures (Tables) | 3 Months Ended
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Mar. 31, 2015
Fair Value Disclosures [Abstract] |
Assets And Liabilities Measured At Fair Value On A Recurring Basis | Assets and liabilities measured at fair value on a recurring basis as of March 31, 2015 are as follows (in thousands):
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |
Money market funds | $ | 101,241 |  |  | $ | — |  |  | $ | — |  |  | $ | 101,241 |
Time deposits | 45,221 |  |  | — |  |  | — |  |  | 45,221 |
Certificates of deposit | — |  |  | 2,205 |  |  | — |  |  | 2,205 |
Reverse repurchase agreements | — |  |  | 50,000 |  |  | — |  |  | 50,000 |
U.S. Government-backed municipal bonds | — |  |  | 480 |  |  | — |  |  | 480 |
Available-for-sale short-term investments (1) |  |  |  |  |  |  |
Certificates of deposit | — |  |  | 13,453 |  |  | — |  |  | 13,453 |
U.S. Government-backed municipal bonds | — |  |  | 39,119 |  |  | — |  |  | 39,119 |
Other short-term investments |  |  |  |  |  |  |
Mutual fund shares | 366 |  |  | — |  |  | — |  |  | 366 |
Other current assets |  |  |  |  |  |  |
Derivative financial instruments (Note 11) | — |  |  | 15,787 |  |  | — |  |  | 15,787 |
Other non-current assets |  |  |  |  |  |  |
Mutual fund shares | 7,016 |  |  | — |  |  | — |  |  | 7,016 |
Total assets measured at fair value | $ | 153,844 |  |  | $ | 121,044 |  |  | $ | — |  |  | $ | 274,888 |
Liabilities: |  |  |  |  |  |  |
Accrued liabilities |  |  |  |  |  |  |
Derivative financial instruments (Note 11) | $ | — |  |  | $ | 123 |  |  | $ | — |  |  | $ | 123 |
Total liabilities measured at fair value | $ | — |  |  | $ | 123 |  |  | $ | — |  |  | $ | 123 |
Assets and liabilities measured at fair value on a recurring basis as of December 31, 2014 are as follows (in thousands):
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |
Money market funds | $ | 94,112 |  |  | $ | — |  |  | $ | — |  |  | $ | 94,112 |
Time deposits | 45,187 |  |  | — |  |  | — |  |  | 45,187 |
Certificates of deposit | — |  |  | 1,470 |  |  | — |  |  | 1,470 |
Reverse repurchase agreements | — |  |  | 40,000 |  |  | — |  |  | 40,000 |
U.S. Government-backed municipal bonds | — |  |  | 5,812 |  |  | — |  |  | 5,812 |
Available-for-sale short-term investments (1) |  |  |  |  |  |  |
Certificates of deposit | — |  |  | 3,184 |  |  | — |  |  | 3,184 |
U.S. Government-backed municipal bonds | — |  |  | 23,598 |  |  | — |  |  | 23,598 |
Other short-term investments |  |  |  |  |  |  |
Mutual fund shares | 485 |  |  | — |  |  | — |  |  | 485 |
Other current assets |  |  |  |  |  |  |
Derivative financial instruments (Note 11) | — |  |  | 12,747 |  |  | — |  |  | 12,747 |
Other non-current assets |  |  |  |  |  |  |
Mutual fund shares | 6,039 |  |  | — |  |  | — |  |  | 6,039 |
Total assets measured at fair value | $ | 145,823 |  |  | $ | 86,811 |  |  | $ | — |  |  | $ | 232,634 |
Liabilities: |  |  |  |  |  |  |
Accrued liabilities |  |  |  |  |  |  |
Derivative financial instruments (Note 11) | $ | — |  |  | $ | 924 |  |  | $ | — |  |  | $ | 924 |
Total liabilities measured at fair value | $ | — |  |  | $ | 924 |  |  | $ | — |  |  | $ | 924 |
Assets and liabilities measured at fair value on a recurring basis as of March 31, 2014 are as follows (in thousands):
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |
Money market funds | $ | 269,786 |  |  | $ | — |  |  | $ | — |  |  | $ | 269,786 |
Time deposits | 25,129 |  |  | 14,088 |  |  | — |  |  | 39,217 |
U.S. Government-backed repurchase agreements | — |  |  | 55,000 |  |  | — |  |  | 55,000 |
Available-for-sale short-term investments (1) |  |  |  |  |  |  |
Short-term municipal bond fund | 15,028 |  |  | — |  |  | — |  |  | 15,028 |
Certificates of deposit | — |  |  | 9,795 |  |  | — |  |  | 9,795 |
U.S. Government-backed municipal bonds | — |  |  | 14,185 |  |  | — |  |  | 14,185 |
Other short-term investments |  |  |  |  |  |  |
Mutual funds shares | 529 |  |  | — |  |  | — |  |  | 529 |
Other current assets |  |  |  |  |  |  |
Derivative financial instruments (Note 11) | — |  |  | 2,703 |  |  | — |  |  | 2,703 |
Other non-current assets |  |  |  |  |  |  |
Derivative financial instruments (Note 11) | — |  |  | 128 |  |  | — |  |  | 128 |
Mutual fund shares | 5,390 |  |  | — |  |  | — |  |  | 5,390 |
Total assets measured at fair value | $ | 315,862 |  |  | $ | 95,899 |  |  | $ | — |  |  | $ | 411,761 |
Liabilities: |  |  |  |  |  |  |
Accrued liabilities |  |  |  |  |  |  |
Derivative financial instruments (Note 11) | $ | — |  |  | $ | 1,017 |  |  | $ | — |  |  | $ | 1,017 |
Other long-term liabilities |  |  |  |  |  |  |
Derivative financial instruments (Note 11) | — |  |  | 33 |  |  | — |  |  | 33 |
Total liabilities measured at fair value | $ | — |  |  | $ | 1,050 |  |  | $ | — |  |  | $ | 1,050 |
(1) | Investments have remaining maturities of less than one year.

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
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